Formosan Rubber Group Inc. (TPE:2107)
Taiwan · Delayed Price · Currency is TWD 26.85
+0.25 (0.94%)
Sep 17, 2026, 1:30 PM CST
Formosan Rubber Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,495 | 1,444 | 1,481 | 1,360 | 1,937 | 2,795 |
Revenue Growth | 4.15% | -2.54% | 8.94% | -29.81% | -30.69% | -14.85% |
Gross Profit Gross Profit Growth | 514.87 | 492.98 | 472.81 | 420.61 | 625.21 | 883.66 |
Operating Income Operating Income Growth | 305.08 | 282.89 | 247.75 | 199.89 | 371.62 | 627.57 |
Net Income Net Income Growth | 572.44 | 507.82 | 573.46 | 518.88 | 711.68 | 777.96 |
Earnings Per Share EPS Growth | 1.88 | 1.67 | 1.89 | 1.60 | 2.32 | 2.52 |
EPS Growth | 12.03% | -11.59% | 18.06% | -31.10% | -7.93% | -13.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1.08 | -1.08 | -1.08 | -0.06 | - | -0.06 |
Plastic Leather Plastic Leather Growth | 848.72 | 860.98 | 886.66 | 882.67 | 989.12 | 913.62 |
Others Others Growth | 57.18 | 36.83 | 25.38 | 24.36 | 14.82 | 17.37 |
Construction Construction Growth | 291.54 | 256.32 | 294.75 | 192.35 | 668.82 | 1,637 |
Storage Storage Growth | 298.59 | 290.53 | 275.53 | 260.41 | 264.5 | 226.94 |
Total Total Growth | 1,495 | 1,444 | 1,481 | 1,360 | 1,937 | 2,795 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,037 | 7,270 | 7,152 | 6,359 | 6,222 | 6,343 |
Total Debt Total Debt Growth | 1,247 | 1,285 | 1,447 | 1,362 | 1,313 | 611.56 |
Net Cash (Debt) Net Cash Growth | 7,790 | 5,985 | 5,705 | 4,997 | 4,908 | 5,731 |
Net Cash Growth | 45.29% | 4.91% | 14.17% | 1.81% | -14.36% | 40.57% |
Net Cash Per Share Net Cash Per Share Growth | 25.64 | 19.70 | 18.77 | 15.44 | 16.01 | 18.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 619.38 | 692.12 | 827 | 682.69 | -21.41 | 1,725 |
Capital Expenditures CapEx Growth | -20.34 | -43.34 | -40.94 | -37.22 | -27.22 | -7.8 |
Free Cash Flow Free Cash Flow Growth | 599.04 | 648.78 | 786.06 | 645.47 | -48.63 | 1,718 |
Free Cash Flow Growth | 13.85% | -17.46% | 21.78% | - | - | -16.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.44% | 34.15% | 31.92% | 30.93% | 32.27% | 31.62% |
Operating Margin | 20.41% | 19.60% | 16.73% | 14.70% | 19.18% | 22.45% |
Pretax Margin | 45.59% | 40.78% | 44.13% | 43.55% | 42.86% | 29.46% |
Profit Margin | 38.29% | 35.18% | 38.71% | 38.16% | 36.74% | 27.83% |
FCF Margin | 40.07% | 44.94% | 53.07% | 47.47% | -2.51% | 61.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.400 | 1.300 | 1.333 | 1.333 |
Dividend Per Share Growth | 0% | 0% | 7.69% | -2.50% | 0% | -20.00% |
Dividend Yield | 5.23% | 6.00% | 6.05% | 6.26% | 7.16% | 7.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.15 | 14.74 | 13.66 | 14.25 | 10.31 | 10.12 |
Forward PE | - | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
P/FCF Ratio | 13.48 | 11.54 | 9.97 | 11.45 | - | 4.58 |
PS Ratio | 5.40 | 5.18 | 5.29 | 5.44 | 3.79 | 2.82 |